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Trade Accounts Receivable Sale Programs (Tables) | 12 Months Ended
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Aug. 31, 2022
Transfers and Servicing [Abstract] |
Schedule of Trade Accounts Receivable Sale Programs Key Terms | The following is a summary of the trade accounts receivable sale programs with unaffiliated financial institutions where the Company may elect to sell receivables and the unaffiliated financial institution may elect to purchase, at a discount, on an ongoing basis (in millions):
Program | Maximum Amount(1) |  |  | Type of Facility |  | Expiration Date |
A | $ | 700 |  |  |  | Uncommitted |  | December 5, 2022 | (2)
B | $ | 150 |  |  |  | Uncommitted |  | November 30, 2022 |
C | 400 |  | CNY |  | Uncommitted |  | August 31, 2023 |
D | $ | 150 |  |  |  | Uncommitted |  | May 4, 2023 | (3)
E | $ | 150 |  |  |  | Uncommitted |  | January 25, 2023 | (3)
F | $ | 50 |  |  |  | Uncommitted |  | February 23, 2023 | (4)
G | $ | 100 |  |  |  | Uncommitted |  | August 10, 2023 | (3)
H | $ | 550 |  |  |  | Uncommitted |  | December 4, 2022 | (5)
I | $ | 135 |  |  |  | Uncommitted |  | April 11, 2023 | (6)
J | 100 |  | CHF |  | Uncommitted |  | December 5, 2022 | (2)
K | $ | 65 |  |  |  | Uncommitted |  | January 23, 2023 |
(1)Maximum amount of trade accounts receivable that may be sold under a facility at any one time. (2)The program will be automatically extended through December 5, 2025 unless either party provides 30 days notice of termination. (3)Any party may elect to terminate the agreement upon 30 days prior notice. (4)Any party may elect to terminate the agreement upon 15 days prior notice. (5)The program will be automatically extended through December 5, 2024 unless either party provides 30 days notice of termination. (6)The program will be automatically extended through April 11, 2025 unless either party provides 30 days notice of termination.
Schedule of Trade Accounts Receivable Sale Programs Amounts Recognized | In connection with the trade accounts receivable sale programs, the Company recognized the following (in millions):
| Fiscal Year Ended August 31,
| 2022 |  | 2021 |  | 2020
Trade accounts receivable sold | $ | 8,513 |  |  | $ | 4,654 |  |  | $ | 8,457 |
Cash proceeds received | $ | 8,504 |  |  | $ | 4,651 |  |  | $ | 8,440 |
Pre-tax losses on sale of receivables(1) | $ | 9 |  |  | $ | 3 |  |  | $ | 17 |
(1)Recorded to other expense within the Consolidated Statements of Operations.

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